Virtu Financial

Virtu Financial as of Dec. 31, 2016

Portfolio Holdings for Virtu Financial

Virtu Financial holds 437 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.0 $160M 714k 223.53
PowerShares QQQ Trust, Series 1 4.4 $42M 350k 118.48
SPDR S&P Biotech (XBI) 3.5 $33M 561k 59.19
SPDR S&P Oil & Gas Explore & Prod. 3.4 $32M 761k 41.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 3.2 $30M 951k 31.55
SPDR Gold Trust (GLD) 2.4 $23M 207k 109.61
SPDR KBW Bank (KBE) 2.2 $21M 471k 43.47
Proshares Tr short s&p 500 ne 2.2 $20M 558k 36.54
Berkshire Hathaway (BRK.A) 1.7 $16M 66.00 244121.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $15M 128k 119.13
SPDR S&P Metals and Mining (XME) 1.5 $14M 466k 30.41
Technology SPDR (XLK) 1.4 $13M 274k 48.36
Vaneck Vectors Gold Miners mutual (GDX) 1.4 $13M 623k 20.92
iShares Dow Jones US Real Estate (IYR) 1.4 $13M 169k 76.94
iShares NASDAQ Biotechnology Index (IBB) 1.2 $11M 42k 265.37
Credit Suisse Nassau Brh vs 3xlngnatgas 1.0 $9.5M 3.1M 3.03
Proshs Ultrashrt S&p500 Prosha etf 1.0 $9.2M 611k 15.11
Hilton Worlwide Hldgs 1.0 $9.2M 338k 27.20
Credit Suisse Nassau Brh invrs vix sterm 0.9 $8.9M 190k 46.75
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.9 $8.3M 116k 71.64
JPMorgan Chase & Co. (JPM) 0.9 $8.3M 96k 86.28
Ubs Ag Jersey Brh Alerian Infrst 0.7 $6.8M 240k 28.41
Wells Fargo & Company (WFC) 0.7 $6.6M 119k 55.11
ProShares Ultra Dow30 (DDM) 0.7 $6.4M 77k 83.55
Powershares Db Gold Dou (DGP) 0.7 $6.1M 302k 20.12
Direxion Shs Etf Tr Daily Jr Gold Mi 0.7 $6.1M 175k 35.09
Direxion Shs Etf Tr daily sm cap bea 0.6 $6.0M 304k 19.85
Proshares Tr Ii Ult Vix S/t Et etf 0.6 $5.9M 672k 8.75
Bank of America Corporation (BAC) 0.6 $5.8M 264k 22.10
iShares Russell 2000 Index (IWM) 0.6 $5.9M 44k 134.84
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.6 $5.8M 842k 6.86
Citigroup (C) 0.6 $5.7M 96k 59.42
Proshares Tr k1 fre crd oil 0.6 $5.7M 256k 22.40
Direxion Shs Etf Tr dly s&p 500 bear 0.6 $5.5M 508k 10.80
Johnson & Johnson (JNJ) 0.5 $4.6M 40k 115.21
Exxon Mobil Corporation (XOM) 0.5 $4.5M 50k 90.27
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.3M 74k 57.73
SPDR S&P Homebuilders (XHB) 0.4 $4.2M 124k 33.85
CurrencyShares Euro Trust 0.4 $4.0M 39k 102.26
Chevron Corporation (CVX) 0.4 $3.8M 32k 117.69
Direxion Shs Etf Tr Daily Gold Miner 0.4 $3.9M 80k 48.37
PowerShares DB Gold Fund 0.4 $3.6M 98k 37.03
Sprott Physical Gold Trust (PHYS) 0.4 $3.7M 390k 9.39
Proshares Tr Ii ultrashrt (GLL) 0.4 $3.4M 38k 90.54
Proshares Tr Ii 0.4 $3.4M 295k 11.68
PowerShares DB Precious Metals 0.3 $3.2M 91k 34.84
Proshares Vix Short Term Futur 0.3 $3.2M 150k 21.26
Materials SPDR (XLB) 0.3 $3.1M 61k 49.70
ETFS Physical Platinum Shares 0.3 $3.0M 35k 86.41
Proshares Tr short qqq 0.3 $3.0M 63k 47.30
Pfizer (PFE) 0.3 $2.9M 89k 32.49
Consumer Discretionary SPDR (XLY) 0.3 $2.9M 36k 81.39
Proshares Ultrapro Short Qqq etp 0.3 $2.9M 220k 13.03
Schlumberger (SLB) 0.3 $2.8M 34k 83.95
Proshares Tr Ii ultsh dj ubs cru 0.3 $2.8M 44k 63.29
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.9M 14k 205.31
SPDR KBW Regional Banking (KRE) 0.3 $2.6M 47k 55.57
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.3 $2.7M 135k 19.87
Goldman Sachs (GS) 0.3 $2.6M 11k 239.44
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.3 $2.6M 55k 46.18
CurrencyShares Australian Dollar Trust 0.3 $2.4M 34k 72.19
Sprott Phys Platinum & Palladi (SPPP) 0.3 $2.5M 357k 6.90
Nextera Energy (NEE) 0.2 $2.4M 20k 119.44
Proshares Tr 0.2 $2.3M 65k 35.66
Merck & Co (MRK) 0.2 $2.2M 38k 58.86
Proshares Tr 0.2 $2.2M 60k 37.41
U.S. Bancorp (USB) 0.2 $2.1M 42k 51.37
Procter & Gamble Company (PG) 0.2 $2.2M 26k 84.10
ETFS Gold Trust 0.2 $2.2M 19k 111.74
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.2 $2.1M 63k 34.16
Enterprise Products Partners (EPD) 0.2 $2.1M 78k 27.03
Proshares Tr ultra jr mnrs nw 0.2 $2.1M 39k 53.51
Chubb (CB) 0.2 $2.0M 15k 132.14
Southern Company (SO) 0.2 $1.8M 37k 49.20
Magellan Midstream Partners 0.2 $1.9M 25k 75.62
American International (AIG) 0.2 $1.8M 28k 65.32
Barclays Bk Plc Ipsp croil etn 0.2 $1.9M 304k 6.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.9M 54k 35.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.9M 17k 108.86
Duke Energy (DUK) 0.2 $1.9M 24k 77.62
Vaneck Vectors Etf Tr Retail E (RTH) 0.2 $1.9M 25k 75.79
Morgan Stanley (MS) 0.2 $1.8M 43k 42.24
iShares Dow Jones US Energy Sector (IYE) 0.2 $1.7M 42k 41.55
ProShares Ultra MidCap400 (MVV) 0.2 $1.8M 19k 94.24
American Express Company (AXP) 0.2 $1.7M 23k 74.07
Dominion Resources (D) 0.2 $1.7M 23k 76.60
MetLife (MET) 0.2 $1.7M 31k 53.89
CurrencyShares British Pound Ster. Trst 0.2 $1.7M 14k 120.27
Proshares Tr Ii 0.2 $1.6M 87k 18.97
Coca-Cola Company (KO) 0.2 $1.6M 38k 41.46
Halliburton Company (HAL) 0.2 $1.6M 30k 54.11
Philip Morris International (PM) 0.2 $1.6M 17k 91.49
UnitedHealth (UNH) 0.2 $1.6M 10k 160.07
iShares Russell 2000 Value Index (IWN) 0.2 $1.6M 13k 118.95
PowerShares DB Oil Fund 0.2 $1.6M 168k 9.68
ProShares Short Dow30 0.2 $1.6M 82k 19.04
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $1.6M 31k 52.94
Powershares Kbw Bank Etf 0.2 $1.6M 34k 47.28
Proshares Trust Ultrapro Short S&p500 etf 0.2 $1.6M 79k 20.41
Direxion Shs Etf Tr sml cp bull 2x 0.2 $1.6M 41k 39.64
Charles Schwab Corporation (SCHW) 0.2 $1.5M 37k 39.48
Plains All American Pipeline (PAA) 0.2 $1.5M 46k 32.28
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $1.5M 9.3k 161.99
Direxion Daily Real Estate Bull 3X (DRN) 0.2 $1.5M 70k 21.43
Us Natural Gas Fd Etf 0.2 $1.5M 160k 9.34
Direxion Shs Etf New Daily Eme etf (EDC) 0.2 $1.5M 29k 52.86
First Trust Ise Revere Nat Gas etf (FCG) 0.2 $1.5M 58k 26.16
BlackRock 0.1 $1.4M 3.8k 380.45
Cme (CME) 0.1 $1.4M 12k 115.32
Altria (MO) 0.1 $1.4M 20k 67.60
Deutsche Bk Ag London Brh cmn 0.1 $1.4M 13k 104.94
Direxion Shs Etf Tr 0.1 $1.4M 65k 21.72
Vaneck Vectors Russia Index Et 0.1 $1.4M 67k 21.23
At&t (T) 0.1 $1.3M 32k 42.54
American Electric Power Company (AEP) 0.1 $1.3M 21k 62.95
Prudential Financial (PRU) 0.1 $1.3M 13k 104.05
Energy Transfer Partners 0.1 $1.3M 36k 35.81
ProShares Ultra Real Estate (URE) 0.1 $1.4M 12k 114.24
Proshares Tr ftse xinh etf (XPP) 0.1 $1.3M 28k 46.55
PNC Financial Services (PNC) 0.1 $1.2M 11k 116.96
Eli Lilly & Co. (LLY) 0.1 $1.2M 17k 73.58
Xerox Corporation 0.1 $1.2M 142k 8.73
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.1 $1.2M 79k 15.35
Direxion Shs Etf Tr healthcare bul (CURE) 0.1 $1.3M 45k 27.58
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.2M 52k 23.14
Direxion Shs Etf Tr sp biotch br3x 0.1 $1.2M 64k 18.96
Direxion Shs Etf Tr daily healthcare 0.1 $1.2M 34k 35.93
Grupo Televisa (TV) 0.1 $1.1M 54k 20.89
Travelers Companies (TRV) 0.1 $1.1M 9.1k 122.41
Capital One Financial (COF) 0.1 $1.2M 13k 87.21
Marsh & McLennan Companies (MMC) 0.1 $1.1M 17k 67.61
Pepsi (PEP) 0.1 $1.2M 11k 104.59
Exelon Corporation (EXC) 0.1 $1.1M 32k 35.51
PG&E Corporation (PCG) 0.1 $1.2M 19k 60.75
Sunoco Logistics Partners 0.1 $1.1M 46k 24.02
ProShares UltraShort Euro (EUO) 0.1 $1.1M 41k 27.09
Powershares Etf Tr Ii s^p smcp consu 0.1 $1.1M 17k 69.24
United Sts Commodity Idx Fdt 0.1 $1.1M 60k 18.07
Direxion Shs Etf Tr 0.1 $1.1M 114k 9.53
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.5k 771.71
Fomento Economico Mexicano SAB (FMX) 0.1 $1.1M 14k 76.22
Consolidated Edison (ED) 0.1 $989k 13k 73.65
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 58.45
Verizon Communications (VZ) 0.1 $992k 19k 53.40
Buckeye Partners 0.1 $1.1M 16k 66.16
PPL Corporation (PPL) 0.1 $1.0M 31k 34.06
Public Service Enterprise (PEG) 0.1 $1.0M 24k 43.89
Sempra Energy (SRE) 0.1 $1.0M 10k 100.66
Simon Property (SPG) 0.1 $988k 5.6k 177.63
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.0M 168k 6.08
Aon 0.1 $991k 8.9k 111.56
Mplx (MPLX) 0.1 $1.1M 31k 34.63
Medtronic (MDT) 0.1 $1.1M 15k 71.22
Williams Partners 0.1 $1.1M 28k 38.03
Bank of New York Mellon Corporation (BK) 0.1 $925k 20k 47.39
Kimberly-Clark Corporation (KMB) 0.1 $929k 8.1k 114.14
AFLAC Incorporated (AFL) 0.1 $967k 14k 69.60
Xcel Energy (XEL) 0.1 $969k 24k 40.69
Edison International (EIX) 0.1 $905k 13k 72.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $962k 6.8k 140.58
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $895k 57k 15.69
Powershares S&p 500 0.1 $932k 24k 39.18
Direxion Shs Etf Tr dly dev mkt bear 0.1 $899k 37k 24.38
Intercontinental Exchange (ICE) 0.1 $983k 17k 56.40
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.1 $977k 30k 32.09
Wec Energy Group (WEC) 0.1 $915k 16k 58.66
S&p Global (SPGI) 0.1 $898k 8.4k 107.48
Discover Financial Services (DFS) 0.1 $816k 11k 72.05
T. Rowe Price (TROW) 0.1 $837k 11k 75.28
Allstate Corporation (ALL) 0.1 $879k 12k 74.15
Baker Hughes Incorporated 0.1 $833k 13k 64.97
iShares Russell 1000 Index (IWB) 0.1 $851k 6.8k 124.52
DTE Energy Company (DTE) 0.1 $861k 8.7k 98.47
Oneok Partners 0.1 $809k 19k 43.00
iShares Russell 2000 Growth Index (IWO) 0.1 $867k 5.6k 154.02
iShares MSCI Canada Index (EWC) 0.1 $804k 31k 26.15
CurrencyShares Canadian Dollar Trust 0.1 $841k 11k 73.61
Synchrony Financial (SYF) 0.1 $847k 23k 36.29
Direxion Shs Etf Tr 0.1 $883k 52k 16.90
Proshares Tr Short Russell2000 (RWM) 0.1 $874k 18k 48.97
Ishares Tr msci australia 0.1 $811k 35k 22.90
State Street Corporation (STT) 0.1 $789k 10k 77.76
McDonald's Corporation (MCD) 0.1 $730k 6.0k 121.71
Wal-Mart Stores (WMT) 0.1 $770k 11k 69.16
Spectra Energy 0.1 $763k 19k 41.11
Lockheed Martin Corporation (LMT) 0.1 $714k 2.9k 249.83
BB&T Corporation 0.1 $705k 15k 47.03
Williams Companies (WMB) 0.1 $742k 24k 31.16
Entergy Corporation (ETR) 0.1 $729k 9.9k 73.42
Oneok (OKE) 0.1 $757k 13k 57.44
ProShares Ultra Oil & Gas 0.1 $724k 17k 43.63
PowerShares DB Silver Fund 0.1 $750k 30k 24.84
United States Gasoline Fund (UGA) 0.1 $738k 24k 31.30
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.1 $741k 17k 43.39
United Sts Short Oil Fd Lp cmn 0.1 $751k 12k 62.00
Kinder Morgan (KMI) 0.1 $779k 38k 20.70
Proshares Tr ultsh nasd biot 0.1 $784k 22k 34.99
Eversource Energy (ES) 0.1 $785k 14k 55.25
Allergan 0.1 $792k 3.8k 209.91
Progressive Corporation (PGR) 0.1 $654k 18k 35.52
Abbott Laboratories (ABT) 0.1 $678k 18k 38.39
Public Storage (PSA) 0.1 $680k 3.0k 223.39
Cincinnati Financial Corporation (CINF) 0.1 $619k 8.2k 75.80
Enbridge Energy Partners 0.1 $633k 25k 25.47
SCANA Corporation 0.1 $614k 8.4k 73.33
ETFS Physical Palladium Shares 0.1 $614k 9.4k 65.17
U S 12 Month Natural Gas Fund (UNL) 0.1 $676k 58k 11.68
First Trust Energy AlphaDEX (FXN) 0.1 $646k 39k 16.51
Morgan Stanley cushng mlp etn 0.1 $687k 85k 8.11
Eqt Midstream Partners 0.1 $617k 8.0k 76.67
Abbvie (ABBV) 0.1 $629k 10k 62.59
Direxion Shs Etf Tr daily s&p oil 0.1 $648k 50k 13.04
Citigroup Global Mkts Hldgs leveragd etn s p 0.1 $643k 23k 27.67
Petroleo Brasileiro SA (PBR) 0.1 $581k 58k 10.11
CMS Energy Corporation (CMS) 0.1 $577k 14k 41.60
Hartford Financial Services (HIG) 0.1 $548k 12k 47.69
Principal Financial (PFG) 0.1 $537k 9.3k 57.85
Arthur J. Gallagher & Co. (AJG) 0.1 $529k 10k 51.94
Ameriprise Financial (AMP) 0.1 $534k 4.8k 110.90
FirstEnergy (FE) 0.1 $560k 18k 30.98
Franklin Resources (BEN) 0.1 $520k 13k 39.59
National-Oilwell Var 0.1 $577k 15k 37.45
Thermo Fisher Scientific (TMO) 0.1 $537k 3.8k 141.17
Becton, Dickinson and (BDX) 0.1 $570k 3.4k 165.60
Helmerich & Payne (HP) 0.1 $594k 7.7k 77.38
International Business Machines (IBM) 0.1 $532k 3.2k 165.99
Occidental Petroleum Corporation (OXY) 0.1 $600k 8.4k 71.22
Stryker Corporation (SYK) 0.1 $555k 4.6k 119.79
Danaher Corporation (DHR) 0.1 $576k 7.4k 77.86
Visa (V) 0.1 $558k 7.1k 78.07
United States Oil Fund 0.1 $593k 51k 11.71
AvalonBay Communities (AVB) 0.1 $550k 3.1k 177.30
Western Gas Partners 0.1 $551k 9.4k 58.79
Pinnacle West Capital Corporation (PNW) 0.1 $541k 6.9k 78.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $537k 12k 43.94
iShares Dow Jones Transport. Avg. (IYT) 0.1 $583k 3.6k 162.76
Proshares Tr (UYG) 0.1 $548k 5.9k 92.43
SPDR S&P Pharmaceuticals (XPH) 0.1 $531k 14k 39.12
United States 12 Month Oil Fund (USL) 0.1 $571k 28k 20.40
Vanguard Russell 1000 Value Et (VONV) 0.1 $538k 5.5k 97.71
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.1 $593k 16k 37.13
Proshares Tr ultpro sht nas 0.1 $563k 23k 24.01
Proshares Tr ultra msci brazi (UBR) 0.1 $602k 10k 57.70
Direxion Shs Etf Tr daily nat gas re 0.1 $526k 23k 22.98
Loews Corporation (L) 0.1 $424k 9.0k 46.88
Petroleo Brasileiro SA (PBR.A) 0.1 $454k 52k 8.81
MasterCard Incorporated (MA) 0.1 $436k 4.2k 103.17
Lincoln National Corporation (LNC) 0.1 $493k 7.4k 66.27
Moody's Corporation (MCO) 0.1 $481k 5.1k 94.22
Ameren Corporation (AEE) 0.1 $481k 9.2k 52.46
United Parcel Service (UPS) 0.1 $437k 3.8k 114.58
FMC Technologies 0.1 $494k 14k 35.54
Emerson Electric (EMR) 0.1 $454k 8.1k 55.72
Equity Residential (EQR) 0.1 $432k 6.7k 64.42
Aetna 0.1 $460k 3.7k 124.06
Colgate-Palmolive Company (CL) 0.1 $423k 6.5k 65.39
General Mills (GIS) 0.1 $506k 8.2k 61.81
Invesco (IVZ) 0.1 $514k 17k 30.35
Companhia Brasileira de Distrib. 0.1 $455k 28k 16.55
Alliant Energy Corporation (LNT) 0.1 $503k 13k 37.86
Spectra Energy Partners 0.1 $483k 11k 45.85
American Water Works (AWK) 0.1 $498k 6.9k 72.31
Vale 0.1 $493k 72k 6.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $429k 5.0k 86.58
iShares Silver Trust (SLV) 0.1 $446k 30k 15.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $436k 4.2k 104.86
Direxion Daily Tech Bull 3x (TECL) 0.1 $504k 10k 49.90
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $477k 14k 34.93
iShares Lehman Short Treasury Bond (SHV) 0.1 $496k 4.5k 110.25
iShares Dow Jones US Industrial (IYJ) 0.1 $477k 4.0k 120.67
iShares Morningstar Small Growth (ISCG) 0.1 $452k 3.1k 144.69
PowerShares Dynamic Pharmaceuticals 0.1 $462k 8.3k 55.97
Teucrium Commodity Tr corn (CORN) 0.1 $454k 24k 18.70
Vanguard Scottsdale Fds cmn (VONE) 0.1 $488k 4.8k 102.63
Prologis (PLD) 0.1 $479k 9.1k 52.83
Ion Shs Etf Tr 7-10yr Tr Bear 0.1 $432k 15k 28.93
Proshares Tr shrt hgh yield (SJB) 0.1 $427k 17k 24.64
Velocityshares 3x Inverse Silv mutual fund 0.1 $513k 16k 32.10
Express Scripts Holding 0.1 $442k 6.4k 68.72
Proshares Tr Ultrashort Dow30 Newetf 0.1 $478k 34k 14.19
United Sts Diesel Heating Oi unit 0.1 $440k 26k 16.78
Proshares Ultrash Msci Eafe fs (EFU) 0.1 $499k 14k 36.10
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $447k 19k 23.47
Walgreen Boots Alliance (WBA) 0.1 $435k 5.3k 82.83
Kraft Heinz (KHC) 0.1 $432k 5.0k 87.24
Willis Towers Watson (WTW) 0.1 $433k 3.5k 122.21
Banco Santander (BSBR) 0.0 $358k 40k 8.88
Caterpillar (CAT) 0.0 $379k 4.1k 92.78
Costco Wholesale Corporation (COST) 0.0 $396k 2.5k 159.94
General Electric Company 0.0 $339k 11k 31.60
3M Company (MMM) 0.0 $372k 2.1k 178.33
Cisco Systems (CSCO) 0.0 $378k 13k 30.24
Reynolds American 0.0 $413k 7.4k 56.10
Transocean (RIG) 0.0 $363k 25k 14.75
C.R. Bard 0.0 $329k 1.5k 224.73
Unum (UNM) 0.0 $333k 7.6k 43.91
CVS Caremark Corporation (CVS) 0.0 $396k 5.0k 78.88
McKesson Corporation (MCK) 0.0 $396k 2.8k 140.38
Amgen (AMGN) 0.0 $388k 2.7k 146.25
CIGNA Corporation 0.0 $351k 2.6k 133.21
Intuitive Surgical (ISRG) 0.0 $356k 562.00 633.45
Gilead Sciences (GILD) 0.0 $367k 5.1k 71.67
EOG Resources (EOG) 0.0 $396k 3.9k 101.20
Pioneer Natural Resources 0.0 $332k 1.8k 180.34
Ventas (VTR) 0.0 $392k 6.3k 62.57
CenterPoint Energy (CNP) 0.0 $420k 17k 24.64
Dcp Midstream Partners 0.0 $390k 10k 38.38
Essex Property Trust (ESS) 0.0 $372k 1.6k 232.21
Genesis Energy (GEL) 0.0 $414k 12k 36.02
NuStar Energy 0.0 $368k 7.4k 49.76
TC Pipelines 0.0 $387k 6.6k 58.79
Realty Income (O) 0.0 $365k 6.4k 57.48
HCP 0.0 $362k 12k 29.72
Federal Realty Inv. Trust 0.0 $329k 2.3k 142.24
Boston Properties (BXP) 0.0 $363k 2.9k 125.82
Direxion Daily Dpd Mkts Bull 3X 0.0 $354k 7.9k 45.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $374k 9.3k 40.32
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $376k 3.2k 118.57
Proshares Tr shrt rl est 0.0 $329k 19k 17.42
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $345k 3.2k 107.54
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $392k 3.5k 111.78
Proshares Tr cmn (EZJ) 0.0 $405k 4.6k 87.44
Tesoro Logistics Lp us equity 0.0 $397k 7.8k 50.81
Proshares Tr 0.0 $340k 16k 21.29
Zoetis Inc Cl A (ZTS) 0.0 $385k 7.2k 53.47
Enlink Midstream Ptrs 0.0 $334k 18k 18.43
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $350k 15k 23.64
Proshares Tr ultsht ftse euro (EPV) 0.0 $390k 7.6k 51.51
Proshares Tr ultsht msci jap (EWV) 0.0 $371k 9.0k 41.44
Anthem (ELV) 0.0 $348k 2.4k 143.68
Proshares Tr ultsht finls 0.0 $343k 11k 30.60
Equinix (EQIX) 0.0 $402k 1.1k 357.33
Welltower Inc Com reit (WELL) 0.0 $414k 6.2k 66.93
Proshares Tr 0.0 $412k 11k 36.98
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $342k 25k 13.61
Ishares Msci Japan (EWJ) 0.0 $394k 8.1k 48.82
E TRADE Financial Corporation 0.0 $297k 8.6k 34.64
Vale (VALE) 0.0 $320k 42k 7.62
Tenaris (TS) 0.0 $256k 7.2k 35.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $286k 5.2k 54.89
Affiliated Managers (AMG) 0.0 $262k 1.8k 145.56
Waste Management (WM) 0.0 $303k 4.3k 70.86
Baxter International (BAX) 0.0 $244k 5.5k 44.40
Core Laboratories 0.0 $304k 2.5k 119.97
Digital Realty Trust (DLR) 0.0 $297k 3.0k 98.34
Genuine Parts Company (GPC) 0.0 $287k 3.0k 95.51
SYSCO Corporation (SYY) 0.0 $316k 5.7k 55.32
Automatic Data Processing (ADP) 0.0 $273k 2.7k 102.90
Boston Scientific Corporation (BSX) 0.0 $282k 13k 21.63
Novartis (NVS) 0.0 $287k 3.9k 72.75
NiSource (NI) 0.0 $327k 15k 22.16
Torchmark Corporation 0.0 $293k 4.0k 73.86
Clorox Company (CLX) 0.0 $314k 2.6k 120.08
Kellogg Company (K) 0.0 $247k 3.4k 73.67
Dr Pepper Snapple 0.0 $245k 2.7k 90.74
Vornado Realty Trust (VNO) 0.0 $296k 2.8k 104.41
Enbridge Energy Management 0.0 $311k 12k 25.92
Grupo Aeroportuario del Sureste (ASR) 0.0 $300k 2.1k 143.88
Humana (HUM) 0.0 $321k 1.6k 204.20
Seagate Technology Com Stk 0.0 $267k 7.0k 38.19
Transcanada Corp 0.0 $308k 6.8k 45.15
Boardwalk Pipeline Partners 0.0 $265k 15k 17.36
Nabors Industries 0.0 $274k 17k 16.38
PowerShares DB US Dollar Index Bearish 0.0 $277k 14k 20.45
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $237k 30k 7.86
Direxion Daily Energy Bull 3X 0.0 $290k 7.3k 39.89
First Trust DJ Internet Index Fund (FDN) 0.0 $295k 3.7k 79.71
PowerShares DB Energy Fund 0.0 $274k 20k 13.82
PowerShares Dynamic Bldg. & Const. 0.0 $276k 9.9k 27.88
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $264k 5.0k 52.38
SPDR Barclays Capital 1-3 Month T- 0.0 $290k 6.3k 45.70
Us Silica Hldgs (SLCA) 0.0 $264k 4.7k 56.65
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $252k 15k 16.37
Mondelez Int (MDLZ) 0.0 $311k 7.0k 44.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $253k 4.7k 53.69
Proshares Ultpro Shrt Mc400 etp 0.0 $238k 14k 16.67
Direxion Shs Etf Tr cmn (EURL) 0.0 $254k 13k 20.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $300k 12k 26.13
Navient Corporation equity (NAVI) 0.0 $271k 17k 16.44
Ishares Tr cur hdg ms emu (HEZU) 0.0 $279k 11k 26.56
Shell Midstream Prtnrs master ltd part 0.0 $319k 11k 29.09
Xl 0.0 $303k 8.1k 37.25
Proshares Tr ultrashort gold 0.0 $311k 15k 21.32
Packaging Corporation of America (PKG) 0.0 $234k 2.8k 84.91
Companhia Siderurgica Nacional (SID) 0.0 $181k 56k 3.24
Gerdau SA (GGB) 0.0 $162k 52k 3.13
NRG Energy (NRG) 0.0 $142k 12k 12.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $232k 6.7k 34.65
Annaly Capital Management 0.0 $152k 15k 9.97
Leucadia National 0.0 $218k 9.4k 23.30
Nasdaq Omx (NDAQ) 0.0 $230k 3.4k 67.19
Archer Daniels Midland Company (ADM) 0.0 $227k 5.0k 45.60
AES Corporation (AES) 0.0 $222k 19k 11.62
Cardinal Health (CAH) 0.0 $213k 3.0k 72.08
Host Hotels & Resorts (HST) 0.0 $223k 12k 18.85
Mattel (MAT) 0.0 $215k 7.8k 27.54
AmerisourceBergen (COR) 0.0 $204k 2.6k 78.37
CenturyLink 0.0 $202k 8.5k 23.73
Staples 0.0 $164k 18k 9.07
Frontier Communications 0.0 $141k 42k 3.38
Constellation Brands (STZ) 0.0 $230k 1.5k 153.44
Enbridge (ENB) 0.0 $206k 4.9k 42.07
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $183k 13k 14.40
Celgene Corporation 0.0 $227k 2.0k 115.52
McCormick & Company, Incorporated (MKC) 0.0 $210k 2.3k 93.33
St. Jude Medical 0.0 $202k 2.5k 80.29
Superior Energy Services 0.0 $182k 11k 16.88
Macerich Company (MAC) 0.0 $201k 2.8k 70.97
Udr (UDR) 0.0 $219k 6.0k 36.43
Garmin (GRMN) 0.0 $213k 4.4k 48.42
General Growth Properties 0.0 $232k 9.3k 25.02
iShares Morningstar Mid Value Idx (IMCV) 0.0 $205k 1.4k 144.67
iShares Morningstar Small Value (ISCV) 0.0 $224k 1.6k 142.95
ProShares Ultra Basic Materials (UYM) 0.0 $234k 4.8k 48.99
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $218k 1.9k 111.91
Proshares Tr pshs ult nasb (BIB) 0.0 $213k 5.3k 39.88
Credit Suisse Nassau Brh vix mid term 0.0 $220k 18k 12.06
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $225k 11k 21.03
Ensco Plc Shs Class A 0.0 $183k 19k 9.72
Eaton (ETN) 0.0 $209k 3.1k 67.05
Tallgrass Energy Partners 0.0 $234k 4.9k 47.43
Phillips 66 Partners 0.0 $234k 4.8k 48.58
Weatherford Intl Plc ord 0.0 $200k 40k 4.98
Antero Midstream Prtnrs Lp master ltd part 0.0 $219k 7.1k 30.84
Mylan Nv 0.0 $233k 6.1k 38.20
Gafisa SA 0.0 $85k 77k 1.11
McDermott International 0.0 $128k 17k 7.38
Globalstar (GSAT) 0.0 $51k 33k 1.57
Seadrill 0.0 $71k 21k 3.39
Grupo Fin Santander adr b 0.0 $77k 11k 7.17
Ambev Sa- (ABEV) 0.0 $118k 24k 4.90
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $108k 14k 7.49
Noble Corp Plc equity 0.0 $85k 14k 5.89
Windstream Holdings 0.0 $104k 14k 7.33
Vareit, Inc reits 0.0 $114k 13k 8.48
Groupon 0.0 $34k 10k 3.33
Nii Holdings 0.0 $27k 13k 2.14